Baroda Bnp Paribas Equity Savings Fund Regular Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Baroda Bnp Paribas Equity Savings Fund Regular Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Equity Savings Fund Regular Growth
NAV
12.5661
(11/08/2022)
L 52Wk H
11.73
12.55
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Baroda Bnp Paribas Equity Savings Fund Regular Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Baroda Bnp Paribas Equity Savings Fund Regular Growth
Fund
NAV
12.5661
(11/08/2022)
Time to Invest
Baroda Bnp Paribas Equity Savings Fund Regular Growth
Rating
L 52Wk H
11.73
12.55

Asset Allocation for Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth

72.52 % of total assets
Net Receivable / PayableNet Receivable / Payable(26.63%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.95%)
5.74% Government of India 15-Nov-2026 (Placed as Margin)5.74% Government of India 15-Nov-2026 (Placed as Margin)(6.94%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.84%)
Infosys Ltd.Infosys Ltd.(4.96%)
5.63% Government of India 12-Apr-2026 (Placed as Margin)5.63% Government of India 12-Apr-2026 (Placed as Margin)(4.64%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(4.03%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.37%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.09%)
Axis Bank Ltd.Axis Bank Ltd.(3.09%)

Detailed Portfolio of Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -43
Debt Holdings -14
Other Holdings -15
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.95% 27.730 Cr
Reliance Industries Ltd. 6.84% 21.190 Cr
Infosys Ltd. 4.96% 15.367 Cr
Adani Ports and Special Economic Zone Ltd. 4.03% 12.506 Cr
Maruti Suzuki India Ltd. 3.37% 10.441 Cr
ICICI Bank Ltd. 3.09% 9.578 Cr
Axis Bank Ltd. 3.09% 9.567 Cr
Sun Pharmaceutical Industries Ltd. 2.97% 9.215 Cr
Tata Power Company Ltd. 2.42% 7.489 Cr
Divi's Laboratories Ltd. 1.98% 6.150 Cr
Housing Development Finance Corporation Ltd. 1.66% 5.136 Cr
Hindustan Unilever Ltd. 1.51% 4.668 Cr
Tata Steel Ltd. 1.41% 4.374 Cr -
Tata Consultancy Services Ltd. 1.33% 4.111 Cr
State Bank of India 1.32% 4.095 Cr
Larsen & Toubro Ltd. 1.23% 3.801 Cr
Kotak Mahindra Bank Ltd. 1.19% 3.693 Cr
Trent Ltd. 1.14% 3.540 Cr
Ultratech Cement Ltd. 1.13% 3.502 Cr
Bharti Airtel Ltd. 1.09% 3.377 Cr
Zee Entertainment Enterprises Ltd. 1.02% 3.162 Cr
Dabur India Ltd. 1.00% 3.096 Cr
Bajaj Finance Ltd. 0.95% 2.956 Cr
Titan Company Ltd. 0.90% 2.775 Cr
HCL Technologies Ltd. 0.88% 2.722 Cr
Eicher Motors Ltd. 0.76% 2.351 Cr
Aditya Birla Fashion and Retail Ltd. 0.71% 2.203 Cr
Asian Paints Ltd. 0.70% 2.167 Cr
Siemens Ltd. 0.70% 2.155 Cr
SBI Life Insurance Company Ltd. 0.67% 2.071 Cr
SBI Cards & Payment Services Ltd. 0.61% 1.879 Cr
Jubilant Foodworks Ltd. 0.56% 1.733 Cr -
Brigade Enterprises Ltd. 0.51% 1.579 Cr
Inox Leisure Ltd. 0.49% 1.507 Cr
Radico Khaitan Ltd. 0.46% 1.411 Cr
Bharat Electronics Ltd. 0.43% 1.321 Cr
Dr. Reddy's Laboratories Ltd. 0.42% 1.309 Cr
Minda Industries Ltd. 0.38% 1.170 Cr
Polycab India Ltd. 0.37% 1.159 Cr
IndusInd Bank Ltd. 0.37% 1.148 Cr
Ashok Leyland Ltd. 0.37% 1.132 Cr
Tata Motors Ltd. 0.36% 1.124 Cr
TVS Motor Company Ltd. 0.32% 0.999 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 15-Nov-2026 (Placed as Margin) 6.94% 21.507 Cr
5.63% Government of India 12-Apr-2026 (Placed as Margin) 4.64% 14.393 Cr
5.15% Government of India 09-Nov-2025 (Placed as Margin) 3.07% 9.505 Cr
5.53% Government of India 22-Sep-2033 2.85% 8.836 Cr
5.22% Government of India 15-Jun-2025 2.17% 6.724 Cr
8.44% HDFC Bank Ltd. 28-Dec-2028 1.68% 5.212 Cr
8.23% REC Ltd. 23-Jan-2025 1.65% 5.121 Cr
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 1.65% 5.115 Cr
5.24% Small Industries Development Bank of India 26-Mar-2024 0.95% 2.932 Cr
6.70% Can Fin Homes Ltd. 25-Feb-2025 0.94% 2.926 Cr
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 0.66% 2.033 Cr
8.50% JSW Steel Ltd. 12-Oct-2027 0.65% 2.016 Cr
5.50% Britannia Industries Ltd. 03-Jun-2024 0.00% 0.004 Cr
Yes Bank Ltd.( AT1 Bond under Basel III ) 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 26.63% 82.533 Cr -
TREPS 01-Aug-2022 2.46% 7.620 Cr -
Hindustan Unilever Ltd. -0.31% -0.952 Cr -
Zee Entertainment Enterprises Ltd. -0.62% -1.934 Cr -
Tata Consultancy Services Ltd. -0.69% -2.137 Cr -
Tata Steel Ltd. -1.06% -3.290 Cr -
Infosys Ltd. -1.07% -3.311 Cr -
Sun Pharmaceutical Industries Ltd. -1.83% -5.685 Cr -
Divi's Laboratories Ltd. -1.98% -6.141 Cr -
Maruti Suzuki India Ltd. -2.21% -6.842 Cr -
Tata Power Company Ltd. -2.43% -7.541 Cr -
Axis Bank Ltd. -2.59% -8.042 Cr -
Reliance Industries Ltd. -3.41% -10.574 Cr -
Adani Ports and Special Economic Zone Ltd. -4.06% -12.589 Cr -
HDFC Bank Ltd. -4.84% -14.997 Cr -

Insight on the composition of the Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth

Baroda Bnp Paribas Equity Savings Fund Regular Growth

Style Box of the Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth

Baroda Bnp Paribas Equity Savings Fund Regular Growth

Portfolio Characteristics of the Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth

Baroda Bnp Paribas Equity Savings Fund Regular Growth